| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PGY | 9.880 | - | Nrr3 | - | - | - | - | - | - | Lszqomjj | ITVY | - | 375 | 3fUSDK+375 | - | - |
| K | NMJ | 62.000 | - | Pw3 | - | - | - | - | - | - | Qsrvjyfx | LQNA | - | 475 | 3uPWCN+475 | - | - |
| Guxo | WEQ | 45.700 | - | BQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PMD | 580.000 | - | Zl3 | - | - | - | - | - | - | Yqfxrpdx | BNPU | - | 300 | 3gGZFH+300 | - | - |
Tranche Comments
C: First Pay: 2022-10-10; Redemption: 2024-07-10;
P: First Pay: 2022-10-10; Redemption: 2024-07-10;
K: First Pay: 2022-10-10; Redemption: 2024-07-10;
Guxo: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Jok Xkmm Miucoib 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PAA | 636.910 | 1.77 | Dd2 | - | - | - | - | 65.19% | - | Icrrv | Qgxnc | - | 175 | 3.99% | 3.994% | 374.00000 |
| R | WWX | 3.490 | 1.63 | J3 | - | - | - | - | 50.98% | - | Nrlja | - | - | 261 | 4.85% | 4.850% | 284.00000 |
| V | KNP | 85.690 | 9.74 | Qdd3 | - | - | - | - | 42.41% | - | Twkzl | Celtm | - | 360 | 5.84% | 5.844% | 990.00000 |
| S | YRG | 9.000 | 8.58 | Jyy | - | - | - | - | - | - | Pdmdelfh | 3fL | - | 98 | 3fF+98 | - | 714.00000 |
| Q | FUI | 8.700 | 82.20 | J1 | - | - | - | - | 77.40% | - | - | Ixaru | - | 550 | 7.74% | 7.744% | 403.00000 |
Tranche Comments
S: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144G/Iax V;
K: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144C/Wpc G;
R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144H/Wwj F;
V: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144D/Gfn W;
Q: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Y Tqvo;
Deal Comments
Ruh Ktmm Hvfvusr 2.00
Use of Proceeds
Rbmkmbbmz Nwwbmt